Contango ORE Stock Options
| CTGO Stock | USD 19.91 0.45 2.21% |
Contango ORE's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.77. The Contango ORE option chain provides detailed quote and price information for the current Contango ORE option contracts. It shows all of Contango ORE's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Contango ORE
Analyzing Contango ORE's in-the-money options over time can help investors to take a profitable long position in Contango ORE regardless of its overall volatility. This is especially true when Contango ORE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Contango ORE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Contango ORE's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Contango ORE lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Contango ORE's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Contango ORE contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Contango Stock moves the wrong way.
Contango ORE In The Money Call Balance
When Contango ORE's strike price is surpassing the current stock price, the option contract against Contango ORE stock is said to be in the money. When it comes to buying Contango ORE's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Contango ORE are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Contango Current Options Market Mood
Contango ORE's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Contango Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Contango ORE's options investors are not very successful. Contango ORE's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Contango contract
Base on the Rule 16, the options market is currently suggesting that Contango ORE will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-10-17 option contract. With Contango ORE trading at USD 19.91, that is roughly USD 0.009582. If you think that the market is fully incorporating Contango ORE's daily price movement you should consider buying Contango ORE options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Contango ORE options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Contango calls. Remember, the seller must deliver Contango ORE stock to the call owner when a call is exercised.
Contango ORE Option Chain
When Contango ORE's strike price is surpassing the current stock price, the option contract against Contango ORE stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Contango ORE's option chain is a display of a range of information that helps investors for ways to trade options on Contango. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Contango. It also shows strike prices and maturity days for a Contango ORE against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CTGO251017C00030000 | 0 | 30.0 | 0.0 - 1.65 | 1.65 | |
Call | CTGO251017C00025000 | 0 | 25.0 | 0.0 - 2.6 | 2.6 | |
Call | CTGO251017C00022500 | 0 | 22.5 | 0.0 - 2.95 | 2.95 | |
Call | CTGO251017C00020000 | 0 | 20.0 | 1.1 - 3.5 | 1.1 | |
Call | CTGO251017C00017500 | 1 | 17.5 | 2.1 - 4.9 | 3.8 | In |
Call | CTGO251017C00015000 | 0 | 15.0 | 3.6 - 7.2 | 3.6 | In |
Call | CTGO251017C00012500 | 0 | 12.5 | 6.7 - 9.6 | 6.7 | In |
Call | CTGO251017C00010000 | 0 | 10.0 | 9.2 - 11.9 | 9.2 | In |
Put | CTGO251017P00030000 | 0 | 30.0 | 8.6 - 11.7 | 8.6 | In |
Put | CTGO251017P00025000 | 0 | 25.0 | 4.7 - 6.9 | 4.7 | In |
Put | CTGO251017P00022500 | 0 | 22.5 | 2.7 - 4.9 | 2.7 | In |
Put | CTGO251017P00020000 | 0 | 20.0 | 1.05 - 3.2 | 1.05 | |
Put | CTGO251017P00017500 | 0 | 17.5 | 0.0 - 2.85 | 2.85 | |
Put | CTGO251017P00015000 | 0 | 15.0 | 0.0 - 1.85 | 1.85 | |
Put | CTGO251017P00012500 | 0 | 12.5 | 0.0 - 2.15 | 2.15 | |
Put | CTGO251017P00010000 | 0 | 10.0 | 0.0 - 0.3 | 0.3 |
Contango ORE Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Contango Total Stockholder Equity
Total Stockholder Equity |
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Contango ORE Corporate Executives
Elected by the shareholders, the Contango ORE's board of directors comprises two types of representatives: Contango ORE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Contango. The board's role is to monitor Contango ORE's management team and ensure that shareholders' interests are well served. Contango ORE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Contango ORE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leah Gaines | CFO, Chief Accounting Officer, VP, Treasurer and Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.